Boston Financial Management’s Cognizant CTSH Stock Holding History

Boston Financial Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,484	Closed	-$223K	–	289
2022 Q1	$223K	Hold	2,484	–	–	0.01%	273
2021 Q4	$220K	Buy	+2,484	New	+$220K	0.01%	250
2021 Q1	–	Sell	-2,870	Closed	-$235K	–	234
2020 Q4	$235K	Buy	+2,870	New	+$235K	0.01%	218
2020 Q3	–	Sell	-2,995	Closed	-$170K	–	247
2020 Q2	$170K	Sell	2,995 -1,775	-37%	-$101K	0.01%	243
2020 Q1	$222K	Sell	4,770 -200	-4%	-$9.31K	0.01%	215
2019 Q4	$308K	Hold	4,970	–	–	0.02%	206
2019 Q3	$300K	Sell	4,970 -50	-1%	-$3.02K	0.02%	217
2019 Q2	$318K	Sell	5,020 -10,330	-67%	-$654K	0.02%	218
2019 Q1	$1.11M	Sell	15,350 -11,195	-42%	-$811K	0.07%	132
2018 Q4	$1.69M	Sell	26,545 -9,176	-26%	-$582K	0.12%	119
2018 Q3	$2.76M	Sell	35,721 -11,758	-25%	-$907K	0.16%	114
2018 Q2	$3.75M	Sell	47,479 -3,285	-6%	-$259K	0.25%	102
2018 Q1	$4.09M	Sell	50,764 -1,239	-2%	-$99.8K	0.28%	99
2017 Q4	$3.69M	Sell	52,003 -1,000	-2%	-$71K	0.25%	110
2017 Q3	$3.85M	Sell	53,003 -12,344	-19%	-$895K	0.27%	109
2017 Q2	$4.34M	Sell	65,347 -575	-0.9%	-$38.2K	0.31%	106
2017 Q1	$3.92M	Sell	65,922 -4,799	-7%	-$286K	0.29%	112
2016 Q4	$3.96M	Sell	70,721 -47,805	-40%	-$2.68M	0.31%	106
2016 Q3	$5.66M	Sell	118,526 -32,374	-21%	-$1.54M	0.46%	86
2016 Q2	$8.64M	Sell	150,900 -576	-0.4%	-$33K	0.7%	43
2016 Q1	$9.5M	Buy	151,476 +10,393	+7%	+$652K	1.43%	14
2015 Q4	$8.47M	Buy	141,083 +7,800	+6%	+$468K	1.21%	16
2015 Q3	$8.35M	Sell	133,283 -1,607	-1%	-$101K	1.18%	17
2015 Q2	$8.24M	Buy	134,890 +6,980	+5%	+$426K	1.06%	25
2015 Q1	$7.98M	Buy	127,910 +14,100	+12%	+$880K	1%	29
2014 Q4	$5.99M	Sell	113,810 -10,654	-9%	-$561K	0.75%	45
2014 Q3	$5.57M	Buy	124,464 +5,173	+4%	+$232K	0.73%	43
2014 Q2	$5.84M	Buy	119,291 +18,286	+18%	+$894K	0.77%	45
2014 Q1	$5.11M	Buy	101,005 +74,219	+277%	+$3.76M	0.68%	49
2013 Q4	$1.35M	Buy	+26,786	New	+$1.35M	0.19%	129